Rock Cement Pvt. Ltd. - financial services in Rourkela, Odisha, India. FY 2026 financials & compliance.
CIN U26942OR1991PTC002853 Incorporated 05 July 1991 ROC Cuttack HQ Rourkela, Odisha, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹1.38 Lakh
▲ 3% YoY
Net loss · FY 2025
₹213
Net margin -0.2%
EBITDA · FY 2025
₹3,994
EBITDA margin 2.9%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹18.84 Lakh
Issued & subscribed
Open charges
₹74 Lakh
Secured borrowings
Company age
35 yrs
Est. 1991
Directors on board
2
As per MCA filings

About Rock Cement Pvt. Ltd.

Data last updated:

Rock Cement Pvt. Ltd. is a private limited company based in Rourkela, Odisha, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 05 July 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U26942OR1991PTC002853.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹18.84 Lakh. It is led by directors Gaurav Bagaria and Navin Bagaria.

Its last annual general meeting (AGM) was held on 10 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Q – 11 Civil Township, Rourkela, Odisha, India – 769004.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.38 Lakh, a growth of 3% compared to the previous year. For the same year it recorded a net loss of ₹213 (net margin -0.2%) and EBITDA of ₹3,994 (EBITDA margin 2.9%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 50% over five years.

As per MCA filings, the company has open charges of ₹74 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U26942OR1991PTC002853
Registration Number 002853
Incorporation Date 05 July 1991
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 10 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Rock Cement Pvt. Ltd.'s registered office is in Rourkela, Odisha. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Q – 11 Civil Township, Rourkela, Odisha, India – 769004
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Rock Cement Pvt. Ltd., buy the company report.

Comprehensive company report
Rock Cement Pvt. Ltd. - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Rock Cement is real estate. In detail, this covers real estate activities on fee or contract basis.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL2Real estate activities on fee or contract basis

To see the full business activity and turnover split of Rock Cement Pvt. Ltd., buy the company report.

Financials of Rock Cement Pvt. Ltd.

FY 2025 filings available

Rock Cement Pvt. Ltd. reported revenue of ₹1.38 Lakh (up 3% YoY) for FY 2025.

Revenue · FY 2025
₹1.38 Lakh ▲ 3%
Net loss · FY 2025
₹213 margin -0.2%
EBITDA · FY 2025
₹3,994 margin 2.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 5%
5 years · compounded
▲ 50%
EBITDA CAGR growth
1 year
▼ 59%
3 years · compounded
▼ 61%
5 years · compounded
▲ 69%

Revenue has grown at a compounded annual rate (CAGR) of 50% over five years, including 3% growth in the latest year. EBITDA fell 59% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹3,994
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹213
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.9%
Net Profit Margin-0.2%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Rock Cement Pvt. Ltd., buy the company report.

Board of directors of Rock Cement Pvt. Ltd.

Rock Cement has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gaurav BagariaDirector06 Jan 20206 Years 9 MonthsCurrent
Navin BagariaDirector21 Aug 200917 Years 2 MonthsCurrent

Auditor

Rock Cement Pvt. Ltd. is audited by A K TIBREWAL & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
A K TIBREWAL & COFY 2019314207E

Shareholding

The shareholding of Rock Cement Pvt. Ltd. is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rock Cement Pvt. Ltd., buy the company report.

Charges & borrowings

Open charges
₹74 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹0.74 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Feb 199590079209State Bank of India₹37 LakhOpen
13 Jan 199590079201State Bank of India₹37 LakhOpen

To see the full charge records of Rock Cement Pvt. Ltd., buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Rock Cement Pvt. Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Rock Cement Pvt. Ltd.; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Rock Cement Pvt. Ltd. has 6 board changes on record since 1991: 4 appointments and 2 cessations. The latest: Gaurav Bagaria was appointed as Director on 06 Jan 2020.

AGM
Rock Cement Pvt. Ltd. last Annual general meeting of members was held on 10 Sep 2025 as per latest MCA records.
Filing
Rock Cement Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Cuttack.
Appointed
Gaurav Bagaria was appointed as Director.
Ceased
Alok Kumar Bagaria ceased to be Director.
Appointed
Navin Bagaria was appointed as Director.
Ceased
Satya Narayan Rungta ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 37.00 Lakh with Charge ID 90079209 was registered on 25 Feb 1995.
Charges
A charge with State Bank Of India of Rs. 37.00 Lakh registered on 25 Feb 1995 with Charge ID 90079209 was modified on 25 Feb 1995.
Appointed
Alok Kumar Bagaria was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 37.00 Lakh with Charge ID 90079201 was registered on 13 Jan 1995.
Appointed
Satya Narayan Rungta was appointed as Director.
Incorporation
05 Jul 1991
Rock Cement Pvt. Ltd. was registered on 05 Jul 1991 with Roc Cuttack & aged 35 years 3 months as per MCA records.

Frequently asked questions

Rock Cement is an active private limited company based in Rourkela, Odisha, India. The company works in real estate financing, within the financial services industry. It was incorporated on 05 July 1991 (35+ years old) and is registered under CIN U26942OR1991PTC002853.

Rock Cement has 2 current directors:

The latest financial statements of Rock Cement on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 10 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Rock Cement is U26942OR1991PTC002853. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rock Cement was incorporated on 05 July 1991, making it 35+ years old. It is registered with the Registrar of Companies, Cuttack.

Gaurav Bagaria was appointed as Director on 06 Jan 2020. Alok Kumar Bagaria ceased to be Director on 13 Dec 2019. Navin Bagaria was appointed as Director on 21 Aug 2009. Rock Cement has 6 board changes on record in total.

The registered office of Rock Cement is at Q – 11 Civil Township, Rourkela, Odisha, India – 769004.

Rock Cement operates in the financial services industry, in the real estate financing segment.

Rock Cement has open charges of ₹74 Lakh and no satisfied charges on record as per latest MCA filings.

The compliance status of Rock Cement is compliant as of 15 July 2026. The company is actively filing with the Registrar of Companies.